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RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$7.96M
Cap. Flow
+$12.1M
Cap. Flow %
12.23%
Top 10 Hldgs %
84.85%
Holding
56
New
3
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.01M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
3
VOD icon
Vodafone
VOD
+$397K
4
WWAV
The WhiteWave Foods Company
WWAV
+$328K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

Rank Sector Weight
1 Communication Services 14.32%
2 Technology 2.82%
3 Healthcare 2.35%
4 Financials 2.28%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.5M 30.93%
163,200
+37,365
+30% +$6.86M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$13.9M 14.04%
230,082
+36,738
+19% +$2.15M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$13.5M 13.7%
116,215
+17,905
+18% +$2.07M
NBIS
4
Nebius Group N.V.
NBIS
$46.4B
$12.7M 12.91%
422,062
+31,450
+8% +$1.16M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$4.09M 4.15%
86,434
+42,209
+95% +$2.01M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$3.08M 3.13%
118,074
+1,994
+2% +$51K
DBA icon
7
Invesco DB Agriculture Fund
DBA
$1.25B
$2.97M 3.01%
104,908
+76,402
+268% +$2M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 1.7%
41,364
-44,567
-52% -$1.73M
JPM icon
9
JPMorgan Chase
JPM
$901B
$647K 0.66%
10,657
– –
AAPL icon
10
Apple
AAPL
$4.8T
$614K 0.62%
32,032
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$574K 0.58%
20,677
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$572K 0.58%
5,672
– –
BAC icon
13
Bank of America
BAC
$424B
$550K 0.56%
31,960
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.8B
$533K 0.54%
7,930
-962
-11% -$63.6K
CB icon
15
Chubb
CB
$137B
$528K 0.54%
5,329
– –
C icon
16
Citigroup
C
$216B
$522K 0.53%
10,963
– –
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$480K 0.49%
5,651
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$457K 0.46%
4,736
+8
+0.2% +$749
DD
19
DELISTED
Du Pont De Nemours E I
DD
$428K 0.43%
6,711
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
$421K 0.43%
4,850
-425
-8% -$35.9K
ABBV icon
21
AbbVie
ABBV
$448B
$419K 0.42%
8,149
– –
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.41%
5,412
– –
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$397K 0.4%
4,039
– –
RTX icon
24
RTX Corp
RTX
$262B
$395K 0.4%
5,376
– –
KN icon
25
Knowles
KN
$3.04B
$380K 0.39%
+12,041
New +$374K
1
2 3

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Rex Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Rex Capital Advisors held 56 positions worth $98.7M, up 8.8% from $90.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rex Capital Advisors deployed $12.1M of net new capital in Q1 2014, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was PBF Energy: 14,214 shares worth $367K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.73M trimmed.

  • Rex Capital Advisors's largest Q1 2014 buy was PBF Energy: 14,214 shares worth $367K.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $6.86M increase.
  • Rex Capital Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.73M.
  • Rex Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $2.1M.
  • Rex Capital Advisors's ten largest holdings make up 85% of its $98.7M portfolio in Q1 2014.
  • Rex Capital Advisors opened 3 new positions and closed 4 in Q1 2014.
  • Rex Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $98.7M.

Based on Rex Capital Advisors's 13F filing for Q1 2014, filed 14 May 2014.